Mega
BlackRock, Inc.
5
$12,540,007
11.56%
591,231
5.448%
+441,259
+294.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,811
$59,621
0.5%
Sole
BlackRock Investment Management, LLC
24,826
$526,559
4.2%
Sole
BLACKROCK ADVISORS LLC
18,734
$397,348
3.2%
Sole
BlackRock Fund Advisors
322,851
$6,847,669
54.6%
Sole
BlackRock Institutional Trust Company, N.A.
222,009
$4,708,810
37.6%
Sole
Mid
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$12,473,919
11.50%
588,115
5.420%
-234,685
-28.5%
Shares
2026-08-14
Large
RENAISSANCE TECHNOLOGIES LLC
$9,837,558
9.07%
463,817
4.274%
-30,847
-6.2%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,109,876
7.48%
382,361
3.524%
+30,186
+8.6%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,662,488
4.30%
219,825
2.026%
+112,115
+104.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
32,843
$696,600
14.9%
Defined
Held directly
186,982
$3,965,888
85.1%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$4,349,661
4.01%
205,076
1.890%
-21,889
-9.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
411
$8,717
0.2%
Defined
DFA Australia Ltd.
1,684
$35,717
0.8%
Defined
Dimensional Ireland Ltd
13,081
$277,448
6.4%
Defined
Held directly
189,900
$4,027,779
92.6%
Sole
Mega
LPL Financial LLC
$4,014,946
3.70%
189,295
1.744%
+154,031
+436.8%
Shares
2026-08-07
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$3,836,825
3.54%
180,897
1.667%
+29,309
+19.3%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$2,876,903
2.65%
135,639
1.250%
-55,015
-28.9%
Shares
2026-08-13
Mid
RITHOLTZ WEALTH MANAGEMENT
$2,817,600
2.60%
132,843
1.224%
+3,812
+3.0%
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
2
$2,147,236
1.98%
101,237
0.933%
+26,005
+34.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
7,660
$162,468
7.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
93,577
$1,984,768
92.4%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$2,116,588
1.95%
99,792
0.920%
+22,066
+28.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
99,792
$2,116,588
100.0%
Defined
Mega
STATE STREET CORP
1
$2,017,580
1.86%
95,124
0.877%
+50,140
+111.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
joint
95,124
$2,017,580
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,798,523
1.66%
84,796
0.781%
-1,900
-2.2%
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$1,774,958
1.64%
83,685
0.771%
-6,332
-7.0%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$1,465,611
1.35%
69,100
0.637%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
69,100
$1,465,611
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,435,831
1.32%
67,696
0.624%
+49,191
+265.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
66,374
$1,407,792
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,322
$28,039
2.0%
Other
Large
MARSHALL WACE, LLP
1
$1,404,970
1.30%
66,241
0.610%
-235,210
-78.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Informed Momentum Co LLC
$1,363,272
1.26%
64,275
0.592%
-2,645
-4.0%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,350,907
1.25%
63,692
0.587%
+8,356
+15.1%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
1
$1,337,269
1.23%
63,049
0.581%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
63,049
$1,337,269
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$1,282,017
1.18%
60,444
0.557%
+17,349
+40.3%
Shares
2026-08-06
Large
Trexquant Investment LP
$1,274,402
1.18%
60,085
0.554%
-27,828
-31.7%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,238,409
1.14%
58,388
0.538%
New
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,153,442
1.06%
54,382
0.501%
+36,271
+200.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,141,416
1.05%
53,815
0.496%
+33,181
+160.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
53,815
$1,141,416
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,138,955
1.05%
53,699
0.495%
+42,399
+375.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
$1,090,130
1.01%
51,397
0.474%
New
Shares
2026-08-14
Large
Walleye Capital LLC
$1,088,772
1.00%
51,333
0.473%
-19,608
-27.6%
Shares
2026-08-03
Small
Timothy G. Youngquist 2020 Irrevocable Trust
$992,903
0.92%
46,813
0.431%
-13,180
-22.0%
Shares
2026-08-07
Mega
TWO SIGMA INVESTMENTS, LP
$966,370
0.89%
45,562
0.420%
-49,170
-51.9%
Shares
2026-08-14
Mid
Centiva Capital, LP
$905,751
0.84%
42,704
0.394%
-27,290
-39.0%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
1
$807,867
0.74%
38,089
0.351%
-45,941
-54.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
38,089
$807,867
100.0%
Sole
Mega
CITADEL ADVISORS LLC
1
$657,510
0.61%
31,000
0.286%
+19,400
+167.2%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Hillsdale Investment Management Inc.
$636,427
0.59%
30,006
0.277%
-11,000
-26.8%
Shares
2026-08-12
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$610,614
0.56%
28,789
0.265%
+6,521
+29.3%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$590,825
0.54%
27,856
0.257%
New
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$582,066
0.54%
27,443
0.253%
New
Shares
2026-08-14
Small
GWN SECURITIES INC.
Broker-Dealer
$501,128
0.46%
23,627
0.218%
New
Shares
2026-08-05
Mid
XTX Topco Ltd
1
$462,674
0.43%
21,814
0.201%
-1,390
-6.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
21,814
$462,674
100.0%
Defined
Mid
Engineers Gate Manager LP
$450,670
0.42%
21,248
0.196%
+4,697
+28.4%
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$439,195
0.40%
20,707
0.191%
New
Shares
2026-08-06
Mega
Bank of New York Mellon Corp
Bank
3
$396,901
0.37%
18,713
0.172%
New
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
4,837
$102,592
25.8%
Defined
The Bank of New York Mellon
13,875
$294,288
74.1%
Defined
Held directly
1
$21
0.0%
Defined
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$378,895
0.35%
17,864
0.165%
-31
-0.2%
Shares
2026-08-06
Mega
MORGAN STANLEY
5
$359,082
0.33%
16,930
0.156%
+2,771
+19.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
8
$169
0.0%
Defined
MORGAN STANLEY & CO. LLC
2,303
$48,846
13.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
786
$16,671
4.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
13,791
$292,506
81.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
42
$890
0.2%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$357,812
0.33%
16,870
0.155%
+5,459
+47.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
Brendel Financial Advisors LLC
$357,770
0.33%
16,868
0.155%
New
Shares
2026-07-31
Mega
CITADEL ADVISORS LLC
1
$347,844
0.32%
16,400
0.151%
-1,400
-7.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BAILARD, INC.
$331,406
0.31%
15,625
0.144%
-17,900
-53.4%
Shares
2026-07-30
Mega
GOLDMAN SACHS GROUP INC
1
$325,806
0.30%
15,361
0.142%
-12,998
-45.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Integrated Quantitative Investments LLC
$317,301
0.29%
14,960
0.138%
-8,892
-37.3%
Shares
2026-08-14
Small
D'Orazio & Associates, Inc.
$314,395
0.29%
14,823
0.137%
New
Shares
2026-07-28
Mid
Perigon Wealth Management, LLC
$301,182
0.28%
14,200
0.131%
New
Shares
2026-08-07
Large
Point72 Asset Management, L.P.
$295,179
0.27%
13,917
0.128%
-29,127
-67.7%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$236,936
0.22%
11,171
0.103%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TEACHERS ADVISORS, LLC
joint
11,171
$236,936
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$218,463
0.20%
10,300
0.095%
-6,300
-38.0%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
3
$214,474
0.20%
10,112
0.093%
-4,588
-31.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
2,149
$45,580
21.3%
Defined
UBS AG
7,788
$165,183
77.0%
Defined
UBS Securities LLC
175
$3,711
1.7%
Defined
Small
Revisor Wealth Management LLC
$200,095
0.18%
9,434
0.087%
New
Shares
2026-07-22
Large
Schonfeld Strategic Advisors LLC
$200,031
0.18%
9,431
0.087%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$177,039
0.16%
8,347
0.077%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
161
$3,414
1.9%
Defined
DWS Investments UK Ltd
8,186
$173,625
98.1%
Defined
Mega
RHUMBLINE ADVISERS
$141,619
0.13%
6,677
0.062%
New
Shares
2026-08-12
Large
MetLife Investment Management, LLC
1
$109,146
0.10%
5,146
0.047%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
5,146
$109,146
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$101,808
0.09%
4,800
0.044%
New
Shares
2026-07-29
Large
NewEdge Advisors, LLC
$89,315
0.08%
4,211
0.039%
-784
-15.7%
Shares
2026-08-12
Small
State of Wyoming
$86,112
0.08%
4,060
0.037%
New
Shares
2026-08-06
Mega
CITIGROUP INC
1
$83,502
0.08%
3,937
0.036%
New
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
3,937
$83,502
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$82,019
0.08%
3,867
0.036%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
1
$73,853
0.07%
3,482
0.032%
-7,725
-68.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
3,482
$73,853
100.0%
Defined
Small
Founders Capital Management
$72,538
0.07%
3,420
0.032%
0
0.0%
Shares
2026-07-21
Mega
Vanguard Global Advisers, LLC
$58,157
0.05%
2,742
0.025%
-2,058
-42.9%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$57,987
0.05%
2,734
0.025%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
1,108
$23,500
40.5%
Defined
BARCLAYS CAPITAL INC.
1,626
$34,487
59.5%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$52,537
0.05%
2,477
0.023%
New
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
2,477
$52,537
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$36,693
0.03%
1,730
0.016%
+730
+73.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1,730
$36,693
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$30,924
0.03%
1,458
0.013%
-13,514
-90.3%
Shares
2026-08-13
Mid
SIMPLEX TRADING, LLC
$28,675
0.03%
1,352
0.012%
-4,765
-77.9%
Shares
2026-08-12
Large
Federation des caisses Desjardins du Quebec
1
$28,633
0.03%
1,350
0.012%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
1,350
$28,633
100.0%
Defined
Mid
North Star Investment Management Corp.
$28,103
0.03%
1,325
0.012%
0
0.0%
Shares
2026-07-28
Mid
IFP Advisors, Inc
$23,394
0.02%
1,103
0.010%
0
0.0%
Shares
2026-07-20
Large
JONES FINANCIAL COMPANIES LLLP
1
$22,779
0.02%
1,074
0.010%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
1,074
$22,779
100.0%
Sole
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$21,655
0.02%
1,021
0.009%
+180
+21.4%
Shares
2026-08-06
Mid
Tower Research Capital LLC (TRC)
1
$21,103
0.02%
995
0.009%
+986
+10955.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
995
$21,103
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$19,491
0.02%
919
0.008%
+497
+117.8%
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$17,264
0.02%
814
0.008%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
814
$17,264
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$16,162
0.01%
762
0.007%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Larson Financial Group LLC
$15,822
0.01%
746
0.007%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$14,231
0.01%
671
0.006%
New
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
671
$14,231
100.0%
Defined
Small
Indiana Trust & Investment Management Co
$13,998
0.01%
660
0.006%
-1,015
-60.6%
Shares
2026-07-22
Mega
ROYAL BANK OF CANADA
Bank
1
$8,017
0.01%
378
0.003%
+292
+339.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC CMA LTD.
378
$8,017
100.0%
Defined
Mega
FMR LLC
2
$5,662
0.01%
267
0.002%
+88
+49.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
1
$21
0.4%
Defined
STRATEGIC ADVISERS LLC
266
$5,641
99.6%
Defined
Mid
Farther Finance Advisors, LLC
$5,641
0.01%
266
0.002%
New
Shares
2026-07-17
Large
FEDERATED HERMES, INC.
1
$2,460
0.00%
116
0.001%
-98
-45.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FEDERATED MDTA LLC
116
$2,460
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,460
0.00%
116
0.001%
New
Shares
2026-08-24
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,121
0.00%
100
0.001%
New
Shares
2026-07-23
Mid
HARBOUR INVESTMENTS, INC.
$2,121
0.00%
100
0.001%
New
Shares
2026-08-12
Mid
Quarry LP
$1,548
0.00%
73
0.001%
New
Shares
2026-08-14
Mid
Arax Advisory Partners
$890
0.00%
42
0.000%
0
0.0%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$615
0.00%
29
0.000%
New
Shares
2026-07-28
Small
Rialto Wealth Management, LLC
$593
0.00%
28
0.000%
New
Shares
2026-08-11
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$148
0.00%
7
0.000%
New
Shares
2026-08-12
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